Position in LRCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,229,328
-$2,987,855 QoQ
Shares Held
52,557
-36.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$170,928
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $114,894,696 across 11 Semiconductor Equipment & Materials names. LRCX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
30,192 | $39,878,499 | |
| 2 | AMAT |
Applied Materials Inc /De
|
87,021 | $29,742,907 | |
| 3 | LRCX |
Lam Research Corp
This page
|
52,557 | $11,229,328 | |
| 4 | ONTO |
Onto Innovation Inc.
|
46,236 | $9,481,616 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
186,465 | $8,396,518 | |
| 6 | COHU |
Cohu Inc
|
142,193 | $4,353,949 | |
| 7 | Q |
Qnity Electronics, Inc.
|
31,636 | $3,650,161 | |
| 8 | AEHR |
Aehr Test Systems
|
93,622 | $3,471,503 |
All Filings in LRCX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,229,328 | 52,557 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $170,928 | 800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $14,217,183 | 83,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,332,109 | 166,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,463,110 | 56,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,069,034 | 124,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,832,213 | 205,347 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||